|93.06||+1.30||+1.42%||Vol 69.95K||1Y Perf 5.13%|
|Dec 2nd, 2021 16:00|
|Price Range Ratio 52W %||92.32||Managed Assets (in ths.)||966.70K|
Today's Price Range
|Moving Averages:||Strong Buy|
The PIMCO 15 Plus Year U.S. TIPS Index Exchange-Traded Fund is the only exchange-traded fund (ETF) designed to capture, before fees and expenses, the returns of the longer maturity subset of the Treasury Inflation-Protected Securities (TIPS) market by tracking The BofA Merrill Lynch 15 Plus Year US Inflation-Linked Treasury Index. The fund aims to achieve the real return (above inflation), capital preservation, and greater exposure to changes in real interest rates inherent in long maturity TIPS.
|Avg. Weekly Volume||116.20K|
|Avg. Monthly Volume||117.55K|
|Avg. Quarterly Volume||135.74K|
|Dividends & Splits|
|Dividend Date||1st Nov 2021|
|Dividend Rate Ann.||2.80|
|Dividend Yield Ann.||3.03|
|Fundamentals & Details|
|Managed Assets (in ths.)||966.70K|
|First Trade Price||49.52|
|Fund Family||PIMCO ETFs|
|Underlying Index||BofA Merrill ...|
|Asset Class||Fixed Income|
|Inception Date||9th Mar 2009|
|Total Holdings Count||15|
|Top 1||-||TSY INF IX N/B 02/44 1.375||11.91%|
|Top 2||-||TSY INF IX N/B 02/41 2.125||11.66%|
|Top 3||-||TSY INF IX N/B 02/42 0.75||10.81%|
|Top 4||-||TSY INF IX N/B 02/45 0.75||10.52%|
|Top 5||-||TSY INF IX N/B 02/43 0.625||9.91%|
|Top 6||-||TSY INF IX N/B 02/46 1||9.84%|
|Top 7||-||TSY INF IX N/B 02/47 0.875||9.13%|
|Top 8||-||TSY INF IX N/B 02/48 1||9.00%|
|Top 9||-||TSY INF IX N/B 02/49 1||8.06%|
|Top 10||-||TSY INF IX N/B 02/50 0.25||4.19%|
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